SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
-2.01%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+103%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
52.12%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
102
New
15
Increased
86
Reduced
–
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.89M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
Amazon
AMZN
|
$3.67M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$411K |
Sector Composition
| 1 | Technology | 49.83% |
| 2 | Communication Services | 15.98% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.71M | 0.91% |
18,733
+11,397
| +155% | +$1.04M |
|
27
Intuitive Surgical
ISRG
$168B
| $1.68M | 0.89% |
5,734
+3,540
| +161% | +$1.03M |
|
28
Automatic Data Processing
ADP
$121B
| $1.62M | 0.86% |
6,724
+4,080
| +154% | +$982K |
|
29
Mondelez International
MDLZ
$80B
| $1.54M | 0.82% |
22,157
+13,263
| +149% | +$920K |
|
30
Gilead Sciences
GILD
$140B
| $1.53M | 0.81% |
20,388
+12,438
| +156% | +$932K |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $1.47M | 0.78% |
4,227
+2,562
| +154% | +$891K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.44M | 0.77% |
1,754
+1,077
| +159% | +$886K |
|
33
Analog Devices
ADI
$122B
| $1.41M | 0.75% |
8,073
+4,898
| +154% | +$858K |
|
34
Lam Research
LRCX
$123B
| $1.35M | 0.72% |
2,156
+1,316
| +157% | +$825K |
|
35
Micron Technology
MU
$133B
| $1.22M | 0.65% |
17,898
+10,828
| +153% | +$737K |
|
36
Palo Alto Networks
PANW
$127B
| $1.17M | 0.62% |
5,004
+3,109
| +164% | +$729K |
|
37
Synopsys
SNPS
$110B
| $1.14M | 0.61% |
2,491
+1,578
| +173% | +$724K |
|
38
Charter Communications
CHTR
$36.1B
| $1.06M | 0.56% |
2,416
+1,478
| +158% | +$650K |
|
39
PayPal
PYPL
$66.2B
| $1.05M | 0.56% |
17,917
+10,936
| +157% | +$639K |
|
40
Pinduoduo
PDD
$173B
| $1.04M | 0.55% |
10,642
+6,622
| +165% | +$649K |
|
41
Cadence Design Systems
CDNS
$93.4B
| $1.04M | 0.55% |
4,451
+2,765
| +164% | +$648K |
|
42
Mercado Libre
MELI
$121B
| $1.03M | 0.55% |
815
+490
| +151% | +$621K |
|
43
KLA
KLAC
$112B
| $1.03M | 0.55% |
2,242
+1,373
| +158% | +$630K |
|
44
CSX Corp
CSX
$60B
| $1.01M | 0.54% |
32,782
+19,823
| +153% | +$610K |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $954K | 0.51% |
4,852
+2,877
| +146% | +$566K |
|
46
Airbnb
ABNB
$78.1B
| $950K | 0.5% |
6,924
+4,348
| +169% | +$597K |
|
47
Monster Beverage
MNST
$61.2B
| $908K | 0.48% |
17,152
+10,558
| +160% | +$559K |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $896K | 0.48% |
986
+601
| +156% | +$546K |
|
49
NXP Semiconductors
NXPI
$58.7B
| $838K | 0.44% |
4,192
+2,560
| +157% | +$512K |
|
50
ASML
ASML
$285B
| $831K | 0.44% |
1,412
+862
| +157% | +$507K |
|